HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.83%
+642,350
27
$9.66M 1.56%
624,338
+15,101
28
$9.55M 1.54%
131,960
+7,300
29
– –
0
30
– –
0
31
– –
0
32
$5.22M 0.84%
89,441
-133,633
33
$5.01M 0.81%
97,100
-17,000
34
$4.15M 0.67%
209,535
+7,720
35
$2.9M 0.47%
+108,429
36
$2.69M 0.43%
64,012
+312
37
– –
0
38
– –
0
39
$1.56M 0.25%
9,740
+1,370
40
– –
0
41
$1.42M 0.23%
33,340
-450
42
– –
0
43
$1.33M 0.21%
14,220
44
$1.18M 0.19%
53,527
45
– –
0
46
– –
0
47
$1.05M 0.17%
5,290
+540
48
$1.01M 0.16%
11,085
-6,662
49
$962K 0.15%
21,853
50
$944K 0.15%
163,000
+41,200
1
2
3 4 5